VAALCO Energy, Inc.
NYSE:EGY
5.59 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 59.737 | 51.89 | 81.836 | -48.181 | 2.563 | 98.232 | 9.651 | -26.55 | -158.656 | -77.55 | 43.072 | 5.339 | 40.562 | 42.387 | -4.144 | 29.722 | 19.052 | 40.343 | 29.182 | 22.938 | 8.936 | 0.445 | -3.099 | -4.553 | -6.572 | -1.76 | 2.336 | -0.359 | -7 | -8 | -12.1 | 11.8 | -3.1 | -3.8 |
| Depreciation & Amortization
| 115.302 | 48.143 | 21.06 | 9.563 | 7.324 | 6.013 | 6.826 | 8.35 | 33.01 | 20.086 | 16.929 | 19.913 | 25.596 | 20.021 | 20.76 | 19.062 | 18.508 | 7.316 | 5.369 | 4.749 | 5.876 | 2.126 | 1.18 | 0.01 | 0.014 | 0.01 | 0.493 | 0.614 | -4.4 | -8.4 | -24.1 | -3.2 | -3.6 | -5.8 |
| Deferred Income Tax
| -2.864 | 44.805 | -39.978 | 24.159 | 14.48 | -56.907 | -1.26 | 15.275 | 1.349 | 100.682 | 1.584 | 8.996 | -25.596 | -20.021 | -20.76 | 0.108 | -0.2 | 6.781 | 0.033 | -0.41 | -0.497 | -0.02 | 0.018 | -0.04 | 0.163 | 0.006 | 0.086 | 0 | 0 | 0 | -5.1 | 0.5 | -2.3 | 1.9 |
| Stock Based Compensation
| 3.323 | 2.2 | 2.459 | 0.114 | 3.506 | 2.306 | 1.098 | 0.192 | 3.81 | 3.322 | 3.005 | 2.406 | 2.217 | 1.895 | 1.841 | 2.566 | 2.178 | 1.065 | 0 | 0 | 0.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 40.867 | 1.101 | -11.413 | 7.423 | 6.945 | -6.114 | -8.23 | -9.268 | 29.272 | -36.751 | -11.679 | 20.015 | 11.698 | -20.802 | -28.021 | 39.892 | -8.788 | 7.866 | -5.006 | -8.428 | 4.064 | -2.31 | 3.67 | 10.986 | 2.077 | -1.828 | 0.325 | -0.369 | 1.6 | -1.5 | -1.2 | -1.9 | 2.8 | 2.1 |
| Accounts Receivables
| 43.523 | 18.385 | -11.308 | 14.335 | -2.428 | -8.351 | 3.195 | -1.05 | 14.174 | -2.555 | -9.011 | 2.126 | 9.152 | -5.893 | 1.338 | 10.253 | -12.158 | -1.155 | -1.117 | -4.786 | 3.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | -1.9 | 0.6 | 2 | -0.9 | 1.1 |
| Inventory
| 1.387 | -1.742 | 5.022 | -2.834 | -0.287 | 2.478 | -2.35 | -0.067 | 1.358 | -1.87 | 0.452 | -0.173 | 0.442 | -0.603 | 1.36 | -0.54 | -0.382 | -0.076 | 0.23 | -0.502 | -0.384 | -0.471 | 0.005 | 0.003 | -0.006 | -0.326 | -0.076 | 0.194 | -1.3 | 0.7 | -0.2 | -0.7 | 0.7 | 0 |
| Accounts Payables
| -28.102 | 23.92 | -0.922 | -0.842 | 6.011 | -3.409 | -7.297 | -15.459 | 28.926 | -9.503 | 0.039 | 0.039 | -2.57 | -7.328 | -13.434 | 25.686 | 1.001 | 13.761 | -2.845 | 2.059 | -3.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | -0.2 | -0.7 | -0.9 | 1.8 | 0.4 |
| Other Working Capital
| 24.059 | -39.462 | -4.205 | -3.236 | 3.649 | 3.168 | -1.778 | 7.308 | -15.186 | -22.823 | -3.159 | 18.023 | 4.674 | -6.978 | -17.285 | 4.493 | 2.751 | -4.664 | -1.274 | -5.199 | 4.448 | -1.839 | 3.665 | 10.983 | 2.083 | -1.502 | 0.401 | -0.563 | 0.4 | -0.1 | -0.9 | -2.3 | 1.2 | 0.6 |
| Other Non Cash Items
| 7.232 | -19.293 | -3.847 | 34.372 | -8.346 | -6.354 | -1.426 | 8.549 | 130.09 | 13.601 | 22.49 | 37.289 | 35.108 | 22.035 | 53.817 | 15.228 | 12.482 | 1.065 | 6.356 | 3.528 | 3.806 | 0.579 | 1.192 | 4.057 | 5.37 | -11.71 | -4.143 | -1.594 | 10.3 | 19.5 | 52 | 6.4 | 7.3 | 13 |
| Operating Cash Flow
| 223.597 | 128.846 | 50.117 | 27.45 | 26.472 | 37.176 | 6.659 | -3.452 | 38.875 | 23.39 | 75.401 | 93.958 | 89.585 | 45.515 | 23.493 | 106.578 | 43.232 | 64.436 | 35.901 | 22.787 | 22.628 | 0.82 | 2.961 | 10.46 | 1.052 | -15.282 | -0.903 | -1.708 | 0.5 | 1.6 | 5.9 | -1.9 | 1.1 | 7.4 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -97.223 | -159.897 | -39.063 | -24.328 | -10.348 | -14.127 | -1.813 | -8.705 | -88.944 | -92.179 | -66.879 | -71.915 | -31.973 | -40.012 | -61.34 | -25.705 | -14.52 | -33.244 | -13.347 | -14.324 | -1.877 | -15.564 | -6.361 | -0.296 | -0.272 | -1.413 | -0.995 | -0.588 | -1.9 | -4.1 | -4.4 | -11.6 | -3.6 | -3.2 |
| Acquisitions Net
| 0 | 36.686 | 0 | 0 | 0 | 0 | 0.064 | -4.862 | 0.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.05 | -2.155 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | -0.3 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -97.223 | -123.211 | -39.063 | -24.328 | -10.348 | -14.127 | 0.1 | 7.418 | 5.934 | -9.219 | -1.065 | 0.078 | 3.597 | 0.639 | 12.374 | -16.664 | -8.081 | -16.802 | -3.325 | -1.341 | -0.041 | -0.302 | 0.764 | -0.649 | -1.476 | 4.631 | 4.692 | 1.726 | 0.5 | -0.1 | 6.1 | 21.5 | -0.4 | -4.7 |
| Investing Cash Flow
| -97.223 | -123.211 | -39.063 | -24.328 | -10.348 | -14.127 | -1.649 | -1.287 | -83.01 | -101.398 | -67.944 | -71.837 | -28.376 | -39.373 | -48.966 | -42.369 | -22.601 | -50.046 | -16.672 | -15.665 | -1.918 | -15.866 | -5.597 | -0.945 | -4.798 | -0.695 | 3.697 | 1.138 | -1.4 | -4.2 | 1.7 | 9.7 | -4 | -8.2 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -7.15 | -3.039 | 0 | 0 | 0 | -9.166 | -10.001 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.919 | -0.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.673 | 0.312 | 1.369 | 0.063 | 0.256 | 0.544 | 0.039 | 0 | 0.441 | 5.685 | 3.729 | 3.335 | 1.888 | 0.51 | 1.771 | 0.13 | 1.122 | 2.541 | 1.325 | 0.342 | 0.141 | 0 | 0 | 0 | 0 | 8.958 | 3.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -23.57 | -3.805 | -1.426 | -0.992 | -3.911 | -0.058 | -0.02 | -0.051 | 0 | -1.868 | -11.456 | 0 | 0 | 0 | -10.093 | -8.87 | -2.286 | 0 | 0 | -0.027 | -0.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -26.772 | -9.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.658 | 0 | 0 | -0.1 | -0.2 | -0.2 | -0.2 | 0 | -1 |
| Other Financing Activities
| -23.57 | -2.069 | 1.369 | -0.929 | -3.655 | 9.224 | 4.167 | -0.093 | 0.441 | 12.713 | 3.729 | -31.795 | -7.192 | -5.988 | -6.06 | -6.494 | -3.996 | 0.168 | -4.248 | -2.858 | -5.417 | 12.966 | 0 | 0 | 0 | 27.316 | 1.231 | 1.624 | -0.3 | -4.9 | -3.6 | -5.6 | 2.4 | 4.5 |
| Financing Cash Flow
| -56.819 | -17.955 | -0.057 | -0.929 | -3.655 | -8.68 | -5.815 | -0.144 | 0.441 | 16.53 | -7.727 | -28.46 | -5.304 | -5.478 | -19.382 | -15.234 | -5.16 | 2.709 | -2.923 | -2.543 | -5.439 | 12.966 | 0 | 0 | 0 | 22.616 | -0.47 | 0.924 | -0.4 | -5.1 | -3.8 | -5.8 | 2.4 | 3.5 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.153 | -0.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 83.688 | -12.538 | 10.997 | 2.193 | 12.469 | 14.369 | -0.805 | -4.883 | -43.694 | -61.478 | -0.271 | -6.339 | 55.905 | 0.664 | -44.855 | 48.975 | 15.471 | 17.099 | 16.306 | 4.579 | 15.271 | -2.08 | -2.636 | 9.515 | -3.746 | 6.639 | 2.324 | 0.354 | -1.3 | -7.7 | 3.8 | 2 | -0.5 | 2.7 |
| Cash At End Of Period
| 121.115 | 59.776 | 72.314 | 61.317 | 59.124 | 46.655 | 19.669 | 20.474 | 25.357 | 69.051 | 130.529 | 130.8 | 137.139 | 81.234 | 80.57 | 125.425 | 76.45 | 60.979 | 43.88 | 27.574 | 22.995 | 7.724 | 9.804 | 12.44 | 2.925 | 6.671 | 3.379 | 1.055 | 0.7 | 1.9 | 9.6 | 5.7 | 3.6 | 4.1 |